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Best Inc ADR (BEST)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-73,941	-188,749	-201,124	N/A	N/A
Depreciation Amortization	67,138	55,932	36,333	N/A	N/A
Income taxes - deferred	-921	-258	N/A	N/A	N/A
Accounts receivable	-60,405	-41,233	-16,369	N/A	N/A
Accounts payable and accrued liabilities	92,505	95,203	71,003	N/A	N/A
Other Working Capital	82,393	101,661	43,178	N/A	N/A
Other Operating Activity	-14,092	-4,568	-49,374	0	0
Operating Cash Flow	$92,677	$17,988	$-116,353	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	203,434	-365,754	-9,147	N/A	N/A
PPE Investments	-376,681	-219,299	-106,965	N/A	N/A
Net Acquisitions	-6,547	-48,254	-5,829	N/A	N/A
Purchase Of Investment	-16,435	-2,137	-2,028	N/A	N/A
Purchase Sale Intangibles	-216	-4,124	-1,318	N/A	N/A
Other Investing Activity	17,194	-10,995	-505	0	0
Investing Cash Flow	$-179,035	$-646,439	$-124,474	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	497,084	292,314	105,911	N/A	N/A
Debt Issued	N/A	N/A	3,291	N/A	N/A
Debt Repayment	-794	-2,078	-656	N/A	N/A
Common Stock Issued	507	481,109	N/A	N/A	N/A
Other Financing Activity	-415,763	-399,323	497,785	0	0
Financing Cash Flow	$81,034	$372,022	$606,331	$N/A	$N/A

Exchange Rate Effect	7,735	-2,881	23,403	N/A	N/A
Beginning Cash Position	433,835	449,961	42,934	N/A	N/A
End Cash Position	436,246	190,651	431,841	N/A	N/A
Net Cash Flow	$2,411	$-259,310	$388,907	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	92,677	17,988	-116,353	N/A	N/A
Capital Expenditure	-383,094	-226,241	-108,663	N/A	N/A
Free Cash Flow	-290,417	-208,253	-225,016	0	0